Helios Technologies HLIO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.9M+25.6% | $48.5M+43.5% | $33.8M-3.2% | $34.9M-5.9% | $37.1M-4.9% | ||
| $62.1M-1.4% | $63M-1.3% | $63.8M-0.3% | $64M-0.2% | $64.1M+0.5% | ||
| $5.7M+11.8% | $5.1M+8.5% | $4.7M— | —— | —— | ||
| -$800K+27.3% | -$1.1M+80.7% | -$5.7M+32.1% | -$8.4M-3.7% | -$8.1M+2.4% | ||
| $700K0.0% | $700K0.0% | $700K-12.5% | $800K-33.3% | $1.2M+9.1% | ||
| $19.2M+2.1% | $18.8M+18,900% | -$100K0.0% | -$100K— | —— | ||
| —— | —— | $22.6M+765% | -$3.4M+33.3% | -$5.1M+30.1% | ||
| $7.5M+178% | $2.7M+164% | -$4.2M+63.2% | -$11.4M+46.2% | -$21.2M-9.3% | ||
| $30.1M+30.3% | $23.1M— | —— | —— | —— | ||
| —— | —— | —— | $4.7M+194% | $1.6M-71.9% | ||
| -$3.9M+17.0% | -$4.7M-17.5% | -$4M-4,100% | $100K+103% | -$3.9M+23.5% | ||
| -$3.2M+30.4% | -$4.6M-15.0% | -$4M-8.1% | -$3.7M+19.6% | -$4.6M0.0% | ||
| $6M+13.2% | $5.3M+296% | -$2.7M+6.9% | -$2.9M+31.0% | -$4.2M-31.3% | ||
| —— | —— | $4.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $132.2M+3.8% | $127.3M+8.8% | $117M-7.5% | $126.5M+2.6% | $123.3M+1.0% | ||
| $24.3M+2.5% | $23.7M-7.4% | $25.6M+2.8% | $24.9M-9.5% | $27.5M+2.2% | ||
| —— | —— | —— | —— | $0— | ||
| $19.9M-2.0% | $20.3M+168% | -$29.8M-6.0% | -$28.1M+8.8% | -$30.8M-1.7% | ||
| $12M0.0% | $12M0.0% | $12M+0.8% | $11.9M0.0% | $11.9M0.0% | ||
| $19.2M— | $0— | —— | —— | —— | ||
| $51.1M+33.8% | $38.2M+120% | $17.4M+2.4% | $17M-88.4% | $146.5M-0.8% | ||
| $1.8M0.0% | $1.8M-10.0% | $2M-4.8% | $2.1M-4.5% | $2.2M0.0% | ||
| $1.2M-20.0% | $1.5M+66.7% | $900K+12.5% | $800K-38.5% | $1.3M-50.0% | ||
| -$100K— | $0-100% | $3.3M0.0% | $3.3M+3,400% | -$100K— | ||
| -$135.4M-11.1% | -$121.9M-52.2% | -$80.1M+15.1% | -$94.3M-11.9% | -$84.3M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $18.3M-36.7% | $28.9M— | —— | —— | —— | ||
| $700K0.0% | $700K0.0% | $700K-12.5% | $800K-33.3% | $1.2M+9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.7M+194% | $1.6M-71.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.2M+30.4% | -$4.6M-15.0% | -$4M-8.1% | -$3.7M+19.6% | -$4.6M0.0% | ||
| $6M+13.2% | $5.3M+296% | -$2.7M+6.9% | -$2.9M+31.0% | -$4.2M-31.3% | ||
| -$3.8M-5.6% | -$3.6M-28.6% | -$2.8M+20.0% | -$3.5M-6.1% | -$3.3M+2.9% | ||
| -$1.9M-5.6% | -$1.8M+5.3% | -$1.9M0.0% | -$1.9M+64.2% | -$5.3M-1.9% | ||
| $18.2M+33.8% | $13.6M+47.8% | $9.2M+41.5% | $6.5M— | —— | ||
| —— | $800K— | —— | —— | —— | ||
| —— | -$8.6M-58.5% | -$5.43M-141% | -$2.25M-343% | $925K-77.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $125K-50.0% | $250K-33.3% | $375K-25.0% | ||
| —— | $16.1M-7.2% | $17.35M-6.7% | $18.6M-6.3% | $19.85M-5.9% | ||
| $107.9M+4.2% | $103.6M+13.3% | $91.4M-10.0% | $101.6M+6.2% | $95.7M+0.6% | ||
| $107.9M+4.2% | $103.6M+13.3% | $91.4M-10.0% | $101.6M+6.2% | $95.7M+0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Helios Technologies generate?
- Helios Technologies (HLIO) generated $132.2M in operating cash flow over the trailing twelve months.
- What is Helios Technologies's free cash flow?
- After $24.3M of capital expenditures, Helios Technologies's free cash flow was $107.9M over the trailing twelve months, up 12.8% year over year.
- Where does Helios Technologies's cash flow data come from?
- Every line is extracted from Helios Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
